Skylands Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Skylands Capital’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,170	Closed	-$193K	–	147
2019 Q2	$193K	Buy	+10,170	New	+$162K	0.03%	119
2018 Q4	–	Sell	-50,850	Closed	-$909K	–	162
2018 Q3	$909K	Buy	50,850 +38,930	+327%	+$847K	0.12%	108
2018 Q2	$308K	Sell	11,920 -619	-5%	-$17.2K	0.04%	129
2018 Q1	$373K	Sell	12,539 -13,077	-51%	-$403K	0.05%	130
2017 Q4	$792K	Sell	25,616 -10	-0%	-$301	0.1%	108
2017 Q3	$796K	Sell	25,626 -85,129	-77%	-$2.42M	0.11%	111
2017 Q2	$3.1M	Sell	110,755 -32,387	-23%	-$843K	0.43%	55
2017 Q1	$3.43M	Buy	143,142 +49,054	+52%	+$1.15M	0.47%	54
2016 Q4	$2.17M	Buy	94,088 +25,523	+37%	+$536K	0.33%	76
2016 Q3	$1.22M	Buy	+68,565	New	+$1.33M	0.19%	100

Other funds holding SUM

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Skylands Capital's SUM Position: Q3 2019 in Review

Skylands Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2019, closing a stake of 10,170 shares — an estimated $193K sold.

Skylands Capital first reported a position in SUM in Q3 2016 and held it in 10 quarters. The position peaked at $3.43M in Q1 2017. 184 funds tracked by Wall St. Rank hold SUM as of Q3 2019.

Skylands Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Skylands Capital sold 10,170 Summit Materials, Inc. Class A Common Stock shares in Q3 2019, an estimated $193K.
Skylands Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2016 and held it in 10 quarters.
Skylands Capital's Summit Materials, Inc. Class A Common Stock position peaked at $3.43M in Q1 2017.
184 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2019.

Based on Skylands Capital's 13F filing for Q3 2019, filed 29 Oct 2019.